The most important financial indicators for the company Sindi Tour Srl - Unique Identification Number 23951960:
sales in 2023 was
78.622
euro, registering a net profit of
4.982
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.3%, from 53.184 euro in the year 2022, to 78.622 euro in 2023.
The Net Profit decreased by -109.002 euro, from 114.330 euro in 2022, to 4.982 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sindi Tour Srl - CUI 23951960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.468.912
1.523.174
1.202.239
1.115.046
987.824
730.678
584.175
437.310
38.239
32.979
Current Assets
9.250
11.820
68.112
54.203
154.587
177.561
201.162
475.245
627.773
598.409
Inventories
1.948
1.427
21.551
0
0
5.565
7.853
842
0
419
Receivables
4.382
9.411
34.240
36.136
118.883
143.646
163.296
269.506
592.497
545.865
Cash
2.920
983
12.321
18.067
35.703
28.350
30.013
204.897
35.276
52.124
Shareholders Funds
12.198
14.000
327.697
350.668
376.609
388.999
358.731
416.847
532.470
535.837
Social Capital
44.622
44.994
350.272
344.344
338.025
331.479
325.195
317.983
318.970
318.003
Debts
31.338
36.547
177.724
287.711
508.655
776.386
957.477
1.260.637
1.618.477
1.531.484
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
598.409 euro in 2023 which includes Inventories of
419 euro, Receivables of
545.865 euro and cash availability of
52.124 euro.
The company's Equity was valued at
535.837 euro, while total Liabilities amounted to
1.531.484 euro.
Equity increased by 4.982 euro, from 532.470 euro in 2022, to 535.837 in 2023.
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